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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 411.00 | 1 411.00 | | 1 411.00 |
AH Goodwill | 741 881.00 | | 741 881.00 | 741 881.00 |
AJ Other Intangible Assets | 3 583.00 | 3 583.00 | | 3 583.00 |
AR Technical installations, industrial equipment and tools | 9 405.00 | 9 405.00 | | 9 405.00 |
AT Other tangible assets | 223 622.00 | 116 833.00 | 106 789.00 | 223 622.00 |
BH Other financial assets | 4 416.00 | | 4 416.00 | 4 416.00 |
BJ TOTAL (I) | 984 330.00 | 131 233.00 | 853 096.00 | 984 330.00 |
BT Goods | 7 220.00 | | 7 220.00 | 7 220.00 |
BX Customers and related accounts | 5 279 773.00 | 136 352.00 | 5 143 421.00 | 5 279 773.00 |
BZ Other receivables | 4 298 146.00 | | 4 298 146.00 | 4 298 146.00 |
CD Marketable securities | 1 004 837.00 | | 1 004 837.00 | 1 004 837.00 |
CF Cash and cash equivalents | 359 038.00 | | 359 038.00 | 359 038.00 |
CH Prepaid expenses | 6 479.00 | | 6 479.00 | 6 479.00 |
CJ TOTAL (II) | 10 955 496.00 | 136 352.00 | 10 819 143.00 | 10 955 496.00 |
CO Grand total (0 to V) | 11 939 826.00 | 267 586.00 | 11 672 240.00 | 11 939 826.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 476.00 | | | 210 476.00 |
DB Share, merger, contribution premiums, etc. | 595 998.00 | | | 595 998.00 |
DD Legal reserve (1) | 122 698.00 | | | 122 698.00 |
DG Other reserves | 142 891.00 | | | 142 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 480.00 | | | 757 480.00 |
DL TOTAL (I) | 1 829 544.00 | | | 1 829 544.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 667.00 | | | 357 667.00 |
DX Trade payables and related accounts | 8 556 147.00 | | | 8 556 147.00 |
DY Tax and social security liabilities | 538 287.00 | | | 538 287.00 |
EA Other liabilities | 270 593.00 | | | 270 593.00 |
EC TOTAL (IV) | 9 722 695.00 | | | 9 722 695.00 |
EE Grand total (I to V) | 11 672 240.00 | | | 11 672 240.00 |
EG Accrued income and payables due within one year | 9 722 695.00 | | | 9 722 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 744 562.00 | | 21 744 562.00 | 21 744 562.00 |
FG Production sold - services | 1 254 804.00 | | 1 254 804.00 | 1 254 804.00 |
FJ Net sales | 22 999 366.00 | | 22 999 366.00 | 22 999 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 807.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 23 114 595.00 | |
FS Purchases of goods (including customs duties) | | | 17 095 356.00 | |
FT Inventory change (goods) | | | 1 158.00 | |
FU Purchases of raw materials and other supplies | | | 24 978.00 | |
FW Other purchases and external expenses | | | 3 314 734.00 | |
FX Taxes, duties, and similar payments | | | 98 456.00 | |
FY Salaries and Wages | | | 885 275.00 | |
FZ Social Security Contributions | | | 323 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 195.00 | |
GE Other Expenses | | | 5 482.00 | |
GF Total Operating Expenses (II) | | | 21 810 914.00 | |
GG - OPERATING RESULT (I - II) | | | 1 303 681.00 | |
GL Other interest and similar income | | | 13 548.00 | |
GP Total financial income (V) | | | 13 548.00 | |
GR Interest and similar expenses | | | 63 278.00 | |
GU Total financial expenses (VI) | | | 63 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 216.00 | | | 84 216.00 |
HA Exceptional income from management transactions | 26 262.00 | | | 26 262.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HC Reversals of provisions and transfers of expenses | 24 311.00 | | | 24 311.00 |
HD Total exceptional income (VII) | 51 658.00 | | | 51 658.00 |
HE Exceptional expenses on management operations | 130 462.00 | | | 130 462.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 190 462.00 | | | 190 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 804.00 | | | -138 804.00 |
HK Income tax | 357 667.00 | | | 357 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 179 802.00 | | | 23 179 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 422 322.00 | | | 22 422 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 480.00 | | | 757 480.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 960 249.00 | | 33 992.00 | 960 249.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 675.00 | 4 426.00 | |
I4 DECREASES Grand Total | | 9 912.00 | 984 330.00 | |
IO DECREASES Total including other intangible assets | | | 746 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 237.00 | 233 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 875.00 | | | 746 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 272.00 | | 33 992.00 | 206 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 101.00 | | | 7 101.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 817.00 | 31 653.00 | 7 237.00 | 106 817.00 |
PE DEPRECIATION Total including other intangible assets | 4 994.00 | | | 4 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 823.00 | 31 653.00 | 7 237.00 | 101 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
6N Inventories and work in progress | 1 649.00 | | 1 649.00 | 1 649.00 |
6T Receivables | 159 411.00 | 30 195.00 | 53 254.00 | 159 411.00 |
7B Total provisions for depreciation | 161 060.00 | 30 195.00 | 54 903.00 | 161 060.00 |
7C Grand total | 221 060.00 | 90 195.00 | 54 903.00 | 221 060.00 |
UE of which provisions and reversals: - Operating | | 30 195.00 | 30 591.00 | |
UJ - Exceptional | | 60 000.00 | 24 311.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 556 147.00 | 8 556 147.00 | | 8 556 147.00 |
8C Staff and Related Accounts | 108 575.00 | 108 575.00 | | 108 575.00 |
8D Social Security and Other Social Organizations | 132 840.00 | 132 840.00 | | 132 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 593.00 | 270 593.00 | | 270 593.00 |
UT Other financial assets | 4 416.00 | | | 4 416.00 |
UX Other trade receivables | 5 139 468.00 | | | 5 139 468.00 |
UY Staff and related accounts | 6 520.00 | | | 6 520.00 |
UZ Social Security, other social security organizations | 5 771.00 | | | 5 771.00 |
VA Doubtful or disputed receivables | 140 305.00 | | | 140 305.00 |
VB VAT | 511 105.00 | | | 511 105.00 |
VC Group and associates | 2 717 704.00 | | | 2 717 704.00 |
VI Group and Associates | 357 667.00 | 357 667.00 | | 357 667.00 |
VP Miscellaneous | 1 110.00 | | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 976.00 | 41 976.00 | | 41 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055 634.00 | | | 1 055 634.00 |
VS Prepaid expenses | 6 479.00 | | | 6 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 588 815.00 | 9 584 399.00 | 4 416.00 | 9 588 815.00 |
VW VAT | 254 894.00 | 254 894.00 | | 254 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 722 695.00 | 9 722 695.00 | | 9 722 695.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 53 220.00 | | | 53 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 571.00 | | | 35 571.00 |
ST Other accounts | 2 607 124.00 | | | 2 607 124.00 |
XQ Rental, rental and co-ownership charges | 161 747.00 | | | 161 747.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 9 276.00 | | | 9 276.00 |
YU External personnel | 501 014.00 | | | 501 014.00 |
YW Business tax | 45 236.00 | | | 45 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 456.00 | | | 98 456.00 |
YY Amount of VAT collected | 4 675 206.00 | | | 4 675 206.00 |
YZ Total deductible VAT on goods and services | 4 073 912.00 | | | 4 073 912.00 |
ZE Dividends | 625 000.00 | | | 625 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 314 734.00 | | | 3 314 734.00 |
